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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : J.L.B MERINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | J.L.B MERINOS |
| Siren | 791932270 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3245 |
| Management number | 2013B00186 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 340.00 | 19 305.00 | 2 035.00 | 21 340.00 |
AT Other tangible assets | 43 226.00 | 34 196.00 | 9 030.00 | 43 226.00 |
BJ TOTAL (I) | 64 566.00 | 53 501.00 | 11 065.00 | 64 566.00 |
BT Goods | 41 650.00 | 41 650.00 | 41 650.00 | |
BX Customers and related accounts | 109 521.00 | 109 521.00 | 109 521.00 | |
BZ Other receivables | 17 845.00 | 17 845.00 | 17 845.00 | |
CF Cash and cash equivalents | 34 564.00 | 34 564.00 | 34 564.00 | |
CJ TOTAL (II) | 203 580.00 | 203 580.00 | 203 580.00 | |
CO Grand total (0 to V) | 268 147.00 | 53 501.00 | 214 646.00 | 268 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 163.00 | 50 291.00 | 66 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 679.00 | 15 872.00 | 15 679.00 | |
DL TOTAL (I) | 92 841.00 | 77 163.00 | 92 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 79 945.00 | 257 119.00 | 79 945.00 | |
DY Tax and social security liabilities | 1 859.00 | 1 794.00 | 1 859.00 | |
EC TOTAL (IV) | 121 804.00 | 298 913.00 | 121 804.00 | |
EE Grand total (I to V) | 214 646.00 | 376 075.00 | 214 646.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 566.00 | 64 566.00 | ||
I4 DECREASES Grand Total | 64 566.00 | |||
IY DECREASES Total Tangible Fixed Assets | 64 566.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 64 566.00 | 64 566.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 838.00 | 15 663.00 | 37 838.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 838.00 | 15 663.00 | 37 838.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 845.00 | 17 845.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 127 366.00 | 127 366.00 | 127 366.00 | |
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